| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.196 | 13.800 | 2,180,000 | 36,000 | 0.051 | 1,086,000 | 0.194 | 1,090,000 | 0.194 |
| 11/02/2026 | 0.193 | 13.800 | 2,320,000 | 32,000 | 0.046 | 1,160,000 | 0.195 | 1,160,000 | 0.195 |
| 10/02/2026 | 0.197 | 13.740 | 9,176,000 | 32,000 | 0.046 | 4,586,000 | 0.182 | 4,590,000 | 0.183 |
| 09/02/2026 | 0.196 | 13.680 | 6,474,000 | 28,000 | 0.040 | 3,232,000 | 0.187 | 3,242,000 | 0.186 |
| 06/02/2026 | 0.164 | 13.140 | 30,870,000 | 18,000 | 0.026 | 15,270,000 | 0.145 | 15,282,000 | 0.144 |
| 05/02/2026 | 0.174 | 13.320 | 1,848,000 | 6,000 | 0.009 | 924,000 | 0.170 | 924,000 | 0.169 |
| 04/02/2026 | 0.154 | 12.920 | 39,872,000 | 6,000 | 0.009 | 19,936,000 | 0.152 | 19,936,000 | 0.151 |
| 03/02/2026 | 0.154 | 12.900 | 81,048,000 | 6,000 | 0.009 | 40,494,000 | 0.153 | 40,494,000 | 0.153 |
| 02/02/2026 | 0.142 | 12.690 | 5,292,000 | 6,000 | 0.009 | 2,646,000 | 0.147 | 2,646,000 | 0.146 |
| 30/01/2026 | 0.136 | 12.500 | 12,172,000 | 6,000 | 0.009 | 6,086,000 | 0.136 | 6,086,000 | 0.135 |
| 29/01/2026 | 0.138 | 12.500 | 18,400,000 | 6,000 | 0.009 | 9,200,000 | 0.143 | 9,200,000 | 0.142 |
| 28/01/2026 | 0.156 | 12.840 | 11,082,000 | 6,000 | 0.009 | 5,540,000 | 0.149 | 5,542,000 | 0.149 |
| 27/01/2026 | 0.158 | 12.810 | 9,400,000 | 4,000 | 0.006 | 4,700,000 | 0.158 | 4,700,000 | 0.158 |
| 26/01/2026 | 0.161 | 12.840 | 19,916,000 | 4,000 | 0.006 | 9,958,000 | 0.167 | 9,958,000 | 0.167 |
| 23/01/2026 | 0.167 | 12.880 | 1,120,000 | 4,000 | 0.006 | 560,000 | 0.168 | 560,000 | 0.167 |
| 22/01/2026 | 0.163 | 12.840 | 600,000 | 4,000 | 0.006 | 300,000 | 0.161 | 300,000 | 0.158 |
| 21/01/2026 | 0.148 | 12.530 | 400,000 | 4,000 | 0.006 | 200,000 | 0.141 | 200,000 | 0.141 |
| 20/01/2026 | 0.145 | 12.430 | 12,600,000 | 4,000 | 0.006 | 6,300,000 | 0.142 | 6,300,000 | 0.141 |
| 19/01/2026 | 0.136 | 12.280 | 24,600,000 | 4,000 | 0.006 | 12,300,000 | 0.143 | 12,300,000 | 0.143 |
| 16/01/2026 | 0.149 | 12.380 | 12,800,000 | 4,000 | 0.006 | 6,400,000 | 0.155 | 6,400,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |